13F-HR filed by Orchard Capital Management, LLC
Orchard Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 45 holding rows worth $332,299,000.
- Accession
- 0001104659-21-139052
- Filer
- CIK 1858319
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $332,299,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,296,000 with VALUE read as thousands by filing date, 13F file number 028-21200. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCORP INC DEL | 05969A105 | COM | 1,249,732 | $31,806,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 446,571 | $23,016,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 424,993 | $15,576,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 290,545 | $15,248,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 509,923 | $13,411,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 244,134 | $12,666,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 928,157 | $12,502,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 354,072 | $11,458,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 324,275 | $11,204,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 586,966 | $11,141,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,826,604 | $11,014,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 118,613 | $10,803,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,424,284 | $10,525,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 314,406 | $10,052,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 193,369 | $9,701,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 67,296 | $9,376,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,389,299 | $9,294,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 607,142 | $9,241,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 319,801 | $8,689,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 704,188 | $8,133,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 108,266 | $8,124,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 147,507 | $8,123,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 143,819 | $7,651,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 143,293 | $6,878,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 185,273 | $6,181,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 127,825 | $6,180,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 297,450 | $5,223,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 611,535 | $5,100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,593,531 | $4,589,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 37,333 | $3,950,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 358,904 | $3,837,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 300,000 | $3,304,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 150,193 | $2,942,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,274,280 | $1,682,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,060 | $796,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,220 | $465,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 759 | $409,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,960 | $396,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,675 | $345,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,756 | $278,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 845 | $238,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,160 | $231,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 32,425 | $220,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,000 | $219,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 20,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-139052 | this filing | 2021-11-15 | acceptance time not in the bulk data set |